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Brown Advisory Portfolio holdings
AUM
$60.9B
1-Year Est. Return
15.24%
This Fund
S&P 500
This Quarter
Est. Return
+14.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+71.23%
5 Year Est. Return
+86.65%
10 Year Est. Return
+447.92%
AUM
$71.1B
AUM Growth
+$10.2B
(+17%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
1,281
New
93
Increased
450
Reduced
508
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$479M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$303M |
| 3 |
Microsoft
MSFT
|
+$268M |
| 4 |
GE Aerospace
GE
|
+$217M |
| 5 |
Edwards Lifesciences
EW
|
+$212M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$325M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$295M |
| 3 |
DexCom
DXCM
|
+$132M |
| 4 |
Estee Lauder
EL
|
+$121M |
| 5 |
ABCM
Abcam PLC
ABCM
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.59% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 14.8% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$382B
| $3.12M | ﹤0.01% |
39,860
-3,710
| -9% | -$253K |
|
552
International Flavors & Fragrances
IFF
$19.4B
| $3.07M | ﹤0.01% |
37,967
-1,509
| -4% | -$109K |
|
|
DFUS
553
Dimensional US Equity ETF
DFUS
$20.7B
| $3.06M | ﹤0.01% |
59,078
| – | – |
|
554
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $3.06M | ﹤0.01% |
60,871
-18,951
| -24% | -$955K |
|
555
United Bankshares
UBSI
$6.55B
| $3.03M | ﹤0.01% |
80,739
| – | – |
|
556
Newmont
NEM
$98.2B
| $3.02M | ﹤0.01% |
72,918
-2,214
| -3% | -$85.5K |
|
557
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.97M | ﹤0.01% |
36,253
-4,871
| -12% | -$396K |
|
558
AvalonBay Communities
AVB
$27.1B
| $2.95M | ﹤0.01% |
15,771
+601
| +4% | +$105K |
|
559
GE HealthCare
GEHC
$27.6B
| $2.95M | ﹤0.01% |
38,122
-1,099
| -3% | -$77K |
|
560
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $2.95M | ﹤0.01% |
106,784
-128,096
| -55% | -$2.79M |
|
561
Capital One
COF
$124B
| $2.94M | ﹤0.01% |
22,424
-2,302
| -9% | -$248K |
|
562
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $2.92M | ﹤0.01% |
+37,380
| New | +$2.72M |
|
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.9M | ﹤0.01% |
48,841
+36,464
| +295% | +$2.1M |
|
564
John Marshall Bancorp
JMSB
$315M
| $2.89M | ﹤0.01% |
128,214
-5,900
| -4% | -$113K |
|
565
Northeast Bank
NBN
$1.11B
| $2.84M | ﹤0.01% |
51,378
| – | – |
|
566
Mettler-Toledo International
MTD
$26.8B
| $2.82M | ﹤0.01% |
2,327
-302
| -11% | -$327K |
|
567
Donaldson
DCI
$10.8B
| $2.82M | ﹤0.01% |
43,153
-1,539
| -3% | -$93.8K |
|
568
Stanley Black & Decker
SWK
$14.2B
| $2.81M | ﹤0.01% |
28,598
-1,722
| -6% | -$152K |
|
569
Commerce Bancshares
CBSH
$8.5B
| $2.79M | ﹤0.01% |
57,534
-137
| -0.2% | -$5.91K |
|
570
Midland States Bancorp
MSBI
$669M
| $2.76M | ﹤0.01% |
100,000
| – | – |
|
571
Public Storage
PSA
$60.2B
| $2.75M | ﹤0.01% |
9,020
+141
| +2% | +$37.4K |
|
572
Genuine Parts
GPC
$17.1B
| $2.74M | ﹤0.01% |
19,812
+110
| +0.6% | +$15.1K |
|
573
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $2.7M | ﹤0.01% |
38,474
+248
| +0.6% | +$16.4K |
|
574
Voya Financial
VOYA
$8.94B
| $2.69M | ﹤0.01% |
36,893
-1,812
| -5% | -$126K |
|
|
SASR
575
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.62M | ﹤0.01% |
96,214
-17,842
| -16% | -$403K |
|
Similar funds
QCM
Brown Advisory's Q4 2023 Portfolio in Review
As of Q4 2023, Brown Advisory held 1,281 positions worth $71.1B, up 17% from $60.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Brown Advisory's Q4 2023 filing shows 93 new, 450 increased, 508 reduced and 65 closed positions. Its largest new stake was Veralto: 6,418,896 shares worth $528M. The largest sale was Home Depot, an estimated $325M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Brown Advisory's largest Q4 2023 buy was Veralto: 6,418,896 shares worth $528M.
- Brown Advisory added most to Arthur J. Gallagher & Co in Q4 2023, an estimated $303M increase.
- Brown Advisory's biggest Q4 2023 reduction was Home Depot, cutting an estimated $325M.
- Brown Advisory fully exited Abcam PLC in Q4 2023, selling an estimated $117M.
- Brown Advisory's ten largest holdings make up 28% of its $71.1B portfolio in Q4 2023.
- Brown Advisory opened 93 new positions and closed 65 in Q4 2023.
- Brown Advisory's portfolio value rose 17% quarter-over-quarter to $71.1B.
Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.